SMTOY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1,696.43
Net Income/Share$128.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$84.86
Book Value/Share$938.46
Tangible Book/Share$918.58
Equity/Share$908.73
Interest Debt/Share$243.89
CapEx/Share$0.00
Dividend/Share$38.50
Valuation (TTM)
Market Cap$6.86T
Enterprise Value$7.34T
P/E Ratio17.12P/S Ratio1.30
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.42
P/TB Ratio2.42
EV/Sales1.39
EV/EBITDA9.49
Graham Valuation
Graham Number$1,620.76
Graham Net-Net$-222.88
Profitability (TTM)
Earnings Yield5.84%FCF Yield0.00%ROE15.36%ROIC8.85%Return on Tangible Assets7.89%
Dividend (TTM)
Dividend Yield1.75%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.14
Debt/Market Cap0.11
Net Debt/EBITDA0.61
Current Ratio1.67Interest Coverage19.65xIncome Quality0.00
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding47 days
Days Inventory99 days
Receivables Turnover5.79x
Payables Turnover7.80x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$2.87T
Working Capital$1.03T
Invested Capital$2.32T
Intangibles/Assets1.21%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.